WCM
SNDK

Winton Capital Management’s SANDISK CORP SNDK Stock Holding History

Winton Capital Management’s Portfolio SNDK Stock Details SNDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$33.4M Buy
411,690
+364,681
+776% +$26.9M 0.23% 182
2013
Q4 		$3.32M Buy
+47,009
New +$3.17M 0.03% 407

Other funds holding SNDK

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Winton Capital Management's SNDK Position: Q1 2014 in Review

Winton Capital Management increased its SANDISK CORP (SNDK) stake by 776% in Q1 2014, buying an estimated $26.9M and bringing the position to 411,690 shares worth $33.4M. The position accounts for 0.23% of the portfolio, ranked #182.

Winton Capital Management first reported a position in SNDK in Q4 2013 and has held it in 2 quarters since. 566 funds tracked by Wall St. Rank hold SNDK as of Q1 2014.

  • Winton Capital Management held 411,690 shares of SANDISK CORP worth $33.4M as of Q1 2014.
  • Winton Capital Management bought 364,681 SANDISK CORP shares in Q1 2014, an estimated $26.9M.
  • SANDISK CORP made up 0.23% of Winton Capital Management's portfolio in Q1 2014, its #182 holding.
  • Winton Capital Management first reported a position in SANDISK CORP in Q4 2013 and has held it in 2 quarters since.
  • 566 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.